Private Advisor Group, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$48.59 - $59.38 $2.86 Million - $3.5 Million	-58,938 Reduced 93.15%	4,335 $256,000
Q4 2023 Feb 06, 2024	BUY	$40.3 - $50.53 $614,857 - $770,936	15,257 Added 31.77%	63,273 $3.15 Million
Q3 2023 Nov 02, 2023	BUY	$42.24 - $48.04 $368,163 - $418,716	8,716 Added 22.18%	48,016 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$42.06 - $46.46 $969,440 - $1.07 Million	23,049 Added 141.83%	39,300 $1.83 Million
Q1 2023 May 10, 2023	BUY	$42.12 - $47.46 $684,492 - $771,272	16,251 New	16,251 $732,000
Q2 2022 Jul 13, 2022	SELL	$42.09 - $50.87 $202,621 - $244,888	-4,814 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.66 - $50.67 $214,993 - $243,925	4,814 New	4,814 $238,000
Q3 2020 Nov 02, 2020	SELL	$35.93 - $43.06 $45,667 - $54,729	-1,271 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.17 - $35.58 $30,720 - $45,222	1,271 New	1,271 $45,000

Others Institutions Holding QMOM

# of Institutions

50

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

371K
Shares

$21.6 Million
3.74% of portfolio
Commonwealth Financial Services, LLC Parkersburg, WV

256K
Shares

$14.9 Million
3.09% of portfolio
Stokes Family Office, LLC

228K
Shares

$13.2 Million
1.59% of portfolio
Empirical Finance, LLC

205K
Shares

$11.9 Million
0.75% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

171K
Shares

$9.93 Million
4.5% of portfolio

About EA SER TR MOMENTUMSHARES U S Q

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